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NIMI

Natixis Investment Managers International Portfolio holdings

AUM $1.29B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+24.83%
3 Year Est. Return
+34.72%
5 Year Est. Return
+124.22%
10 Year Est. Return
+349.88%
AUM
$979M
AUM Growth
+$63.6M
Cap. Flow
+$48.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
5
ECL icon
Ecolab
ECL
+$2.37M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$16.3M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
DHR icon
Danaher
DHR
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
HRI icon
Herc Holdings
HRI
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Industrials 14.44%
3 Technology 10.52%
4 Healthcare 8.24%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
151
DELISTED
Linear Technology Corp
LLTC
$865K 0.09%
+14,589
New +$818K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$30B
$860K 0.09%
12,689
+9,991
+370% +$705K
ETR icon
153
Entergy
ETR
$50.3B
$856K 0.09%
22,322
+320
+1% +$12.7K
PLD icon
154
Prologis
PLD
$134B
$853K 0.09%
+15,940
New +$841K
SLB icon
155
SLB Ltd
SLB
$78.1B
$853K 0.09%
10,851
+2,612
+32% +$207K
BSX icon
156
Boston Scientific
BSX
$74.5B
$848K 0.09%
+35,634
New +$850K
HD icon
157
Home Depot
HD
$342B
$839K 0.09%
6,521
+2,096
+47% +$279K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$837K 0.09%
+16,107
New +$749K
ADSK icon
159
Autodesk
ADSK
$52.7B
$829K 0.08%
+11,461
New +$722K
NDAQ icon
160
Nasdaq
NDAQ
$53.5B
$823K 0.08%
36,564
+11,451
+46% +$264K
MAS icon
161
Masco
MAS
$14.7B
$821K 0.08%
23,942
+10,265
+75% +$355K
NRG icon
162
NRG Energy
NRG
$25.4B
$820K 0.08%
73,105
+19,552
+37% +$255K
MAT icon
163
Mattel
MAT
$4.19B
$806K 0.08%
+26,605
New +$870K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.08%
+4,312
New +$734K
CVA
165
DELISTED
Covanta Holding Corporation
CVA
$800K 0.08%
51,999
+6,960
+15% +$108K
IRM icon
166
Iron Mountain
IRM
$37B
$796K 0.08%
+21,222
New +$819K
KLAC icon
167
KLA
KLAC
$272B
$792K 0.08%
+113,670
New +$818K
PFE icon
168
Pfizer
PFE
$150B
$789K 0.08%
24,544
+6,100
+33% +$204K
DPZ icon
169
Domino's
DPZ
$11.7B
$784K 0.08%
+5,164
New +$754K
UAL icon
170
United Airlines
UAL
$40.6B
$783K 0.08%
14,923
+3,964
+36% +$191K
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.22B
$782K 0.08%
25,600
-4,000
-14% -$121K
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$779K 0.08%
6,499
+4,123
+174% +$479K
WDC icon
173
Western Digital
WDC
$157B
$778K 0.08%
17,597
– –
VAL
174
DELISTED
Valspar
VAL
$777K 0.08%
+7,329
New +$780K
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$775K 0.08%
+24,956
New +$726K
5 6
7
8 9

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EWM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Natixis Investment Managers International's Q3 2016 Portfolio in Review

As of Q3 2016, Natixis Investment Managers International held 412 positions worth $979M, up 7% from $915M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis Investment Managers International deployed $48.3M of net new capital in Q3 2016, opening 50 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $16.3M trimmed.

  • Natixis Investment Managers International's largest Q3 2016 buy was iShares MSCI Brazil ETF: 400,000 shares worth $13.4M.
  • Natixis Investment Managers International added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $14M increase.
  • Natixis Investment Managers International's biggest Q3 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $16.3M.
  • Natixis Investment Managers International fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • Natixis Investment Managers International's ten largest holdings make up 38% of its $979M portfolio in Q3 2016.
  • Natixis Investment Managers International opened 50 new positions and closed 48 in Q3 2016.
  • Natixis Investment Managers International's portfolio value rose 7% quarter-over-quarter to $979M.

Based on Natixis Investment Managers International's 13F filing for Q3 2016, filed 14 Nov 2016.